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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$158M
Cap. Flow %
-17.5%
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$10.6M
2
MAIN icon
Main Street Capital
MAIN
+$6.06M
3
TV icon
Televisa
TV
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.82M
2
RIG icon
Transocean
RIG
+$2.09M
3
EQC
Equity Commonwealth
EQC
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
$41K ﹤0.01%
590
– –
ADM icon
552
Archer Daniels Midland
ADM
$36.9B
$40K ﹤0.01%
790
+652
+472% +$32K
BWA icon
553
BorgWarner
BWA
$13.9B
$40K ﹤0.01%
876
-27
-3% -$1.48K
DOV icon
554
Dover
DOV
$28.4B
$40K ﹤0.01%
619
– –
WT icon
555
WisdomTree
WT
$3.22B
$40K ﹤0.01%
3,540
+1,363
+63% +$15.5K
TE
556
DELISTED
TECO ENERGY INC
TE
$40K ﹤0.01%
2,303
– –
SDR
557
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$40K ﹤0.01%
6,400
+350
+6% +$2.54K
BRKR icon
558
Bruker
BRKR
$8.14B
$39K ﹤0.01%
2,105
+360
+21% +$7.69K
PMM
559
Franklin Managed Municipal Income Trust
PMM
$273M
$39K ﹤0.01%
+5,496
New +$38.6K
TRP icon
560
TC Energy
TRP
$65.9B
$39K ﹤0.01%
750
– –
CERN
561
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
655
– –
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
500
– –
NYC
563
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$39K ﹤0.01%
395
– –
OHAI
564
DELISTED
OHA Investment Corporation
OHAI
$39K ﹤0.01%
6,250
+3,000
+92% +$19.1K
ORLY icon
565
O'Reilly Automotive
ORLY
$76.3B
$38K ﹤0.01%
3,750
– –
PALL icon
566
abrdn Physical Palladium Shares ETF
PALL
$681M
$38K ﹤0.01%
2,500
– –
PPLT
567
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$38K ﹤0.01%
3,030
-650
-18% -$9.06K
RNP icon
568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$38K ﹤0.01%
2,200
-15
-0.7% -$272
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38K ﹤0.01%
773
+267
+53% +$13.6K
A icon
570
Agilent Technologies
A
$41.2B
$37K ﹤0.01%
902
-398
-31% -$16.3K
MRSH
571
Marsh
MRSH
$91.5B
$37K ﹤0.01%
706
– –
UHS icon
572
Universal Health Services
UHS
$10.5B
$37K ﹤0.01%
350
-322
-48% -$34.2K
UNFI icon
573
United Natural Foods
UNFI
$2.85B
$37K ﹤0.01%
600
– –
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,000
– –
HTS
575
DELISTED
HATTERAS FINANCIAL CORP
HTS
$37K ﹤0.01%
2,050
+1,200
+141% +$23.3K
21 22
23
24 25

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Pinnacle Summer Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Summer Investments held 1,129 positions worth $902M, up 4.6% from $862M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Summer Investments withdrew a net $158M in Q3 2014, closing 38 positions and reducing 174 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Summer Investments opened a new position in Televisa worth $5.16M.

  • Pinnacle Summer Investments's largest Q3 2014 buy was Televisa: 152,200 shares worth $5.16M.
  • Pinnacle Summer Investments added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $10.6M increase.
  • Pinnacle Summer Investments's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $6.82M.
  • Pinnacle Summer Investments fully exited Equity Commonwealth in Q3 2014, selling an estimated $1.8M.
  • Pinnacle Summer Investments's ten largest holdings make up 50% of its $902M portfolio in Q3 2014.
  • Pinnacle Summer Investments opened 103 new positions and closed 38 in Q3 2014.
  • Pinnacle Summer Investments's portfolio value rose 4.6% quarter-over-quarter to $902M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.